Roosevelt Investment Group’s State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G STT.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$287K | – | 168 |
|
|
2018
Q4 | $287K | Sell |
12,000
-30,086
| -71% | -$720K | 0.03% | 163 |
|
|
2018
Q3 | $1.08M | Hold |
42,086
| – | – | 0.1% | 93 |
|
|
2018
Q2 | $1.1M | Hold |
42,086
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $1.13M | Hold |
42,086
| – | – | 0.11% | 98 |
|
|
2017
Q4 | $1.14M | Buy |
42,086
+86
| +0.2% | +$2.33K | 0.1% | 109 |
|
|
2017
Q3 | $1.14M | Hold |
42,000
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $1.15M | Hold |
42,000
| – | – | 0.11% | 118 |
|
|
2017
Q1 | $1.11M | Buy |
42,000
+30,000
| +250% | +$790K | 0.1% | 128 |
|
|
2016
Q4 | $300K | Buy |
12,000
+4,000
| +50% | +$100K | 0.03% | 164 |
|
|
2016
Q3 | $214K | Hold |
8,000
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $215K | Buy |
+8,000
| New | +$215K | 0.02% | 186 |
|